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Transaction in Own Shares

15 Mar 2024 17:03

Invesco Select Trust Plc - Transaction in Own Shares

Invesco Select Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, March 15

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:       Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 15 March 2024 it repurchased 18,000 UK Equity Shares of 1p each at 158.00p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 40,026,118.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 40,026,118 UK Equity Shares of 1p each held in Treasury) is 66,570,613.

Invesco Asset Management LimitedCorporate Company Secretary

15 March 2024

 



Date   Source Headline
14th Jul 202111:41 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 20215:25 pmPRNTransaction in Own Shares
9th Jul 202112:09 pmPRNNet Asset Value(s)
8th Jul 20214:59 pmPRNTransaction in Own Shares
8th Jul 202111:50 amPRNNet Asset Value(s)
7th Jul 202111:39 amPRNNet Asset Value(s)
6th Jul 202112:02 pmPRNNet Asset Value(s)
5th Jul 20215:00 pmPRNTransaction in Own Shares
5th Jul 202111:52 amPRNNet Asset Value(s)
2nd Jul 202112:57 pmPRNNet Asset Value(s)
1st Jul 20214:50 pmPRNTransaction in Own Shares
1st Jul 202111:30 amPRNTotal Voting Rights
1st Jul 202111:25 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:06 amPRNNet Asset Value(s)
29th Jun 20214:34 pmPRNTransaction in Own Shares
29th Jun 202111:28 amPRNNet Asset Value(s)
28th Jun 20214:20 pmPRNTransaction in Own Shares
28th Jun 202111:24 amPRNNet Asset Value(s)
28th Jun 20218:23 amPRNStatement re Closed Period
25th Jun 20213:37 pmPRNTransaction in Own Shares
25th Jun 202111:38 amPRNNet Asset Value(s)
24th Jun 20214:45 pmPRNTransaction in Own Shares
24th Jun 202112:57 pmPRNNet Asset Value(s)
23rd Jun 20214:53 pmPRNTransaction in Own Shares
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 20214:49 pmPRNTransaction in Own Shares
22nd Jun 202111:33 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 20214:55 pmPRNTransaction in Own Shares
18th Jun 202112:08 pmPRNNet Asset Value(s)
17th Jun 20214:55 pmPRNTransaction in Own Shares
17th Jun 202112:01 pmPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 20214:54 pmPRNTransaction in Own Shares
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20214:57 pmPRNTransaction in Own Shares
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20214:25 pmPRNTransaction in Own Shares
14th Jun 20212:57 pmPRNNet Asset Value(s)
11th Jun 20215:03 pmPRNTransaction in Own Shares
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 20214:55 pmPRNTransaction in Own Shares
10th Jun 202111:34 amPRNNet Asset Value(s)
9th Jun 20215:05 pmPRNTransaction in Own Shares
9th Jun 202112:24 pmPRNNet Asset Value(s)
8th Jun 20214:58 pmPRNTransaction in Own Shares
8th Jun 202111:31 amPRNNet Asset Value(s)

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